Market Wizard
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All the posts appearing in the channel are only for educational and informational purposes.

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FAQ (Frequently Asked Questions by new members)

1.Can I enter at the current price? :- one can add stock till given stop loss or within the mentioned levels with proper risk & money management. The maximum allocation for single stocks should be around 3 - 5% of the portfolio size. Divide your capital in minimum 15 - 20 stocks.

2.Stock is trading below stop loss, Hold or exit? :- Stop loss is always on a closing basis for positional calls. If stock is trading below the stop loss mentioned at 3.25pm, then Take SL & if not then hold. For intraday trades, if SL is hit then exit at cost.

3. Can I book Profit at current levels or more upside is left:- Exit when u feel it's decent profit as per your risk profile and risk management. Exit can never be taught as all individual has different profit mindset.


Please note :- Old members are allowed to post this message in case any new members asked the above-mentioned questions.
Dear Members,

I am posting some important message. Please read carefully if you are new to this group.

# 1st clasify yourself. You are trader, investor or swing player.

# After that asses your risk profile. In risk profiling if ur very risk averse investor or trade enter stocks accordingly.

# After this next step is entering and exiting.

This is most important step which people don't understand. Patience is very important in stock markets. For me 2% intraday gains is excellent but for other 10% is also not much. So entry and exit is what one should learn and execute. Exit can never be taught because everyone has different profit appetite. Exit at your comfort.

# And last position sizing.

How much u should invest per call. I would prefer minimum 10 - 15 calls should be entered. Don't put all your capital in one stock. Be diversified.

Smallcaps and Microcaps are for risky players. Even f&o is for the same risk taking capacity people. Enter after due diligence.

Most Important point

Follow SL in all trades, wether investment or trading.

One more request.

Please maintain your trade journal and excel sheet, so you can track everything easily and learn from it. Be independent. Don't ever expect spoon feeding.

Keep Calm and don't jump to any trade without proper risk management

Don't expect Spoon Feeding

Message for New Members 👆
Market Wizard
Added more Seya Ind. At strong support. Finger crossed 🤞
SEYAIND 66.65❤️

ZOOMED FROM SUPPORT

GAVE ENTRY AT 64.25 - 64.5 - 65
Market Wizard
Added more Seya Ind. At strong support. Finger crossed 🤞
SEYAIND 67.5❤️

ZOOMED FROM SUPPORT

GAVE ENTRY AT 64.25 - 64.5 - 65
*National Aluminium Company Ltd.* | *CMP* Rs. 95 | *M Cap* Rs. 17365 Cr | *52 W H/L* 94.55/29
(Nirmal Bang Retail Research)
*Result below expectation*
Revenue from Operations came at Rs. 2474.6 Cr (-12.3% QoQ, 79.2% YoY) vs expectation of Rs. 2585 Cr, QoQ Rs. 2821.5 Cr, YoY Rs. 1380.6 Cr
EBIDTA came at Rs. 580.8 Cr (-38.5% QoQ, 350% YoY) vs expectation of Rs. 709.3 Cr, QoQ Rs. 944 Cr, YoY Rs. 129.1 Cr
EBITDA Margin came at 23.5% vs expectation of 27.4%, QoQ 33.5%, YoY 9.3%
Adj. PAT came at Rs. 347.7 Cr vs expectation of Rs. 441.2 Cr, QoQ Rs. 935.6 Cr, YoY Rs. 16.6 Cr
Quarter EPS is Rs. 1.9
Share is trading at EV/EBITDA of 5.66 FY23E EBITDA
*Sudarshan Chemical Industries Ltd.* | *CMP* Rs. 734 | *M Cap* Rs. 5081 Cr | *52 W H/L* 794/382
(Nirmal Bang Retail Research)
*Result below Expectation*
Revenue from Operations came at Rs. 473.9 Cr (-17.8% QoQ, 34.5% YoY) vs expectation of Rs. 547.6 Cr, QoQ Rs. 576.5 Cr, YoY Rs. 352.3 Cr
EBIDTA came at Rs. 62 Cr (-29.1% QoQ, 17% YoY) vs expectation of Rs. 90.7 Cr, QoQ Rs. 87.5 Cr, YoY Rs. 53 Cr
EBITDA Margin came at 13.1% vs expectation of 16.6%, QoQ 15.2%, YoY 15%
Adj. PAT came at Rs. 26.2 Cr vs expectation of Rs. 48.6 Cr, QoQ Rs. 53.4 Cr, YoY Rs. 18.2 Cr
Quarter EPS is Rs. 3.8
Share is trading at P/E of 29.7x FY22E EPS
*Piramal Enterprises Ltd. - C* | *CMP* Rs. 2655 | *M Cap* Rs. 62957 Cr | *52 W H/L* 2521/1179
(Nirmal Bang Retail Research)
*Result is ok* - Asset quality remains stable
Revenue from Operations came at Rs. 2908.7 Cr vs YoY Rs. 2937.3 Cr, QoQ Rs. 3401.6 Cr
EBITDA came at Rs. 1549.8 Cr vs YoY Rs. 1795.5 Cr, QoQ Rs. 1777.9 Cr
EBITDA Margin % came at 53.3 % vs YoY 61.1 %, QoQ 52.3 %
Adj. PAT came at Rs. 539.4 Cr vs YoY Rs. 495.6 Cr, QoQ Rs. -571.2 Cr (March qtr PAT is impacted by large tax for earlier years)

_*Financial Services Segment*_
Financial Services Revenues came at Rs. 1546.7 Cr vs YoY Rs. 1899.5 Cr, QoQ Rs. 1478.2 Cr
EBITDA - Financial Services came at Rs. 539.3 Cr vs YoY Rs. 626.1 Cr, QoQ Rs. 486.3 Cr
Financial Services - Margin % came at 34.9 % vs YoY 33 %, QoQ 32.9 %
O/S Loan Book came at Rs. 42754 Cr vs YoY Rs. 51265 Cr, QoQ Rs. 44668 Cr
GNPA came at Rs. 2028 Cr, stable QoQ. It is at 4.3% vs QoQ 4.1%. (decline in loan book caused increase as % of AUM)

_*Pharma Segment*_
Pharma Revenues came at Rs. 1362 Cr vs YoY Rs. 1037.9 Cr, QoQ Rs. 1923.4 Cr
EBITDA - Pharma came at Rs. 170 Cr vs YoY Rs. 109.3 Cr, QoQ Rs. 550.5 Cr
Pharma - Margin % came at 12.5 % vs YoY 10.5 %, QoQ 28.6 %

Quarter EPS is Rs. 22.6
Share is trading at P/E of 20.5x FY23E EPS
*Berger Paints India Ltd.* | *CMP* Rs. 832 | *M Cap* Rs. 80812 Cr | *52 W H/L* 873/513
(Nirmal Bang Retail Research)
*Result marginally below expectation*
Revenue from Operations came at Rs. 1798.5 Cr (-11.2% QoQ, 93.2% YoY) vs expectation of Rs. 1622.5 Cr, QoQ Rs. 2026.1 Cr, YoY Rs. 930.8 Cr
EBIDTA came at Rs. 238.5 Cr (-28.9% QoQ, 159% YoY) vs expectation of Rs. 248.9 Cr, QoQ Rs. 335.6 Cr, YoY Rs. 92.1 Cr
EBITDA Margin came at 13.3% vs expectation of 15.3%, QoQ 16.6%, YoY 9.9%
Adj. PAT came at Rs. 140.6 Cr vs expectation of Rs. 152.1 Cr, QoQ Rs. 208.6 Cr, YoY Rs. 15.4 Cr
Quarter EPS is Rs. 1.4
Share is trading at P/E of 88.3x FY22E EPS
*Elecon Engineering Company Ltd.* | *CMP* Rs. 150 | *M Cap* Rs. 1683 Cr | *52 W H/L* 150/21
(Nirmal Bang Retail Research)
*Result improved*
Revenue from Operations came at Rs. 292.5 Cr (-16.4% QoQ, 117% YoY) vs QoQ Rs. 350.1 Cr, YoY Rs. 134.8 Cr
EBIDTA came at Rs. 58.9 Cr (-19.9% QoQ, -2317.3% YoY) vs QoQ Rs. 73.5 Cr, YoY Rs. -2.7 Cr
EBITDA Margin came at 20.1% vs QoQ 21%, YoY -2%
Adj. PAT came at Rs. 27.3 Cr vs QoQ Rs. 31.6 Cr, YoY Rs. -20.6 Cr
Quarter EPS is Rs. 2.4
Share is trading at P/E of 15.9x TTM EPS
*ZEE ENTERTAINMENT ENTERPRISES LTD.* | *CMP* Rs. 197 | *M Cap* Rs. 18889 Cr | *52 W H/L* 261/135
(Nirmal Bang Retail Research)
*Result below Expectation*
Revenue from Operations came at Rs. 1775 Cr (-9.7% QoQ, 35.3% YoY) vs expectation of Rs. 1822.6 Cr, QoQ Rs. 1965.8 Cr, YoY Rs. 1312 Cr
EBIDTA came at Rs. 344 Cr (-36.4% QoQ, 56.4% YoY) vs expectation of Rs. 400.3 Cr, QoQ Rs. 540.8 Cr, YoY Rs. 219.9 Cr
EBITDA Margin came at 19.4% vs expectation of 22%, QoQ 27.5%, YoY 16.8%
Adj. PAT came at Rs. 217.4 Cr vs expectation of Rs. 216.3 Cr, QoQ Rs. 305.3 Cr, YoY Rs. 30.4 Cr
Quarter EPS is Rs. 2.3
Share is trading at P/E of 12.9x FY22E EPS
*TVS Srichakra Ltd.* | *CMP* Rs. 2181 | *M Cap* Rs. 1670 Cr | *52 W H/L* 2390/1325
(Nirmal Bang Retail Research)
*Result has declined*
Revenue from Operations came at Rs. 495.3 Cr (-17.7% QoQ, 133.5% YoY) vs QoQ Rs. 602 Cr, YoY Rs. 212.1 Cr
EBIDTA came at Rs. 26.3 Cr (-66.9% QoQ, -250.5% YoY) vs QoQ Rs. 79.4 Cr, YoY Rs. -17.5 Cr
EBITDA Margin came at 5.3% vs QoQ 13.2%, YoY -8.2%
Adj. PAT came at Rs. 1.1 Cr vs QoQ Rs. 35 Cr, YoY Rs. -37.2 Cr
Quarter EPS is Rs. 1.4
Share is trading at P/E of 14.8x TTM EPS
*JK Tyre & Industries Ltd.* | *CMP* Rs. 161 | *M Cap* Rs. 3964 Cr | *52 W H/L* 166/55
(Nirmal Bang Retail Research)
*Result is below expectation* Gross margin Declined QoQ by 380bps vs Apollo 240 bps and Ceat 310 bps
Revenue from Operations came at Rs. 2608.4 Cr (-10.9% QoQ, 130.7% YoY) vs expectation of Rs. 2674.8 Cr, QoQ Rs. 2927.3 Cr, YoY Rs. 1130.8 Cr
EBIDTA came at Rs. 279.5 Cr (-38.5% QoQ, -7533.5% YoY) vs expectation of Rs. 345.5 Cr, QoQ Rs. 454.7 Cr, YoY Rs. -3.8 Cr
EBITDA Margin came at 10.7% vs expectation of 12.9%, QoQ 15.5%, YoY -0.3%
Adj. PAT came at Rs. 56.9 Cr vs expectation of Rs. 108.6 Cr, QoQ Rs. 179.6 Cr, YoY Rs. -165.9 Cr
Quarter EPS is Rs. 2.3
Share is trading at P/E of 12.7x FY22E EPS
*Rane Holdings Ltd.* | *CMP* Rs. 737 | *M Cap* Rs. 1053 Cr | *52 W H/L* 782/392
(Nirmal Bang Retail Research)
*Result ok*
Revenue from Operations came at Rs. 520.7 Cr (-22.3% QoQ, 181.3% YoY) vs QoQ Rs. 670.1 Cr, YoY Rs. 185.1 Cr
EBIDTA came at Rs. 12.2 Cr (-74% QoQ, ) vs QoQ Rs. 46.7 Cr, YoY Rs. -55.3 Cr
EBITDA Margin came at 2.3% vs QoQ 7%, YoY -29.9%
Adj. PAT came at Rs. -9.9 Cr vs QoQ Rs. -21.9 Cr, YoY Rs. -57.2 Cr
Quarter EPS is Rs. -6.9
Share is trading at P/E of -41.2x TTM EPS
*BALKRISHNA INDUSTRIES LTD.* | *CMP* Rs. 2449 | *M Cap* Rs. 47343 Cr | *52 W H/L* 2449/1230
(Nirmal Bang Retail Research)
Volume Came at 68608T Vs QoQ 68002T YoY 38096
*Result inline with expectation*
Revenue from Operations came at Rs. 1813.1 Cr (3.8% QoQ, 95.2% YoY) vs expectation of Rs. 1696.8 Cr, QoQ Rs. 1745.9 Cr, YoY Rs. 928.7 Cr
EBIDTA came at Rs. 512.7 Cr (-5.4% QoQ, 115.3% YoY) vs expectation of Rs. 510.4 Cr, QoQ Rs. 541.8 Cr, YoY Rs. 238.1 Cr
EBITDA Margin came at 28.3% vs expectation of 30.1%, QoQ 31%, YoY 25.6%
Adj. PAT came at Rs. 331.2 Cr vs expectation of Rs. 328.8 Cr, QoQ Rs. 372.2 Cr, YoY Rs. 121.8 Cr
Quarter EPS is Rs. 17.1
Share is trading at P/E of 30x FY23E EPS
*Bharat Electronics Ltd.* | *CMP* Rs. 175 | *M Cap* Rs. 42640 Cr | *52 W H/L* 191/86
(Nirmal Bang Retail Research)
*Result below Expectation*
Revenue from Operations came at Rs. 1634.6 Cr (-76.3% QoQ, -2.2% YoY) vs expectation of Rs. 2485.6 Cr, QoQ Rs. 6908.3 Cr, YoY Rs. 1670.6 Cr
EBIDTA came at Rs. 62.9 Cr (-96.8% QoQ, -57.2% YoY) vs expectation of Rs. 358.3 Cr, QoQ Rs. 1970.6 Cr, YoY Rs. 146.7 Cr
EBITDA Margin came at 3.8% vs expectation of 14.4%, QoQ 28.5%, YoY 8.8%
Adj. PAT came at Rs. 11.2 Cr vs expectation of Rs. 210.7 Cr, QoQ Rs. 1352.4 Cr, YoY Rs. 54.1 Cr
Quarter EPS is Rs. 0
Share is trading at P/E of 18x FY22E EPS
Rs 1.7 Lakh Cr of money blocked in the 4 #IPOs as of 5.22 PM today!

3612 Cr is the total amount being raised by these 4 IPOs!

Insane Liquidity!
Securities in Ban For Trade Date 09-August 2021:


Canbank
IBULLHGFIN
NATIONALALUM
SAIL
RBLBANK
SUNTV



*Added - NATIONALALUM,SAIL*
*Deleted-No*
*IPO UPDATE*

*CarTrade IPO*

Open : *09/08/2021*
Close : *11/08/2021*
Price Band : *₹ 1585- to ₹ 1618/-*
Lot Size : *9 Shares*
*Investment : ₹ 14562.00*
*Issue Size : 2998 Cr*
Retail : *35%*
Listing : 20/08/2021
Registrar - *LinkIntime*